Sung Bo Chemicals Co., Ltd. / Fundamentals
Income statement
- Net revenue
€39.15M - Cost of goods sold
€30.25M - Gross profit
€8.90M - SG&A expenses
€7.35M - R&D expenses
€816.22K - EBITDA
€38.01M - D&A
€1.52M - EBIT
-€3.13M - Interest expenses
€1.08M - EBT
€32.41M - Tax expenses
€7.45M - Net income
€25.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.58M - Changes in working capital
€7.02M - Operating cash flow
€1.50M - Capex
€33.99M - Other investing cash flow
€54.26M - Net investing cash flow
-€19.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€18.95M - Other financing cash flow
-€3.05M - Net financing cash flow
€15.90M - Foreign exchange effects
€0.00 - Net change in cash
-€1.63M - Cash at end of period
€3.47M - Free cash flow
€35.50M
Balance sheet
- Cash and cash equivalents
€3.47M - Cash and short-term investments
€45.72M - Total receivables
€16.02M - Inventory
€20.28M - Other current assets
€995.16K - Total current assets
€83.01M - Property, plant & equipment
€49.97M - Goodwill
€0.00 - Intangible assets
€75.81K - Long-term investments
€0.00 - Other non-current assets
€17.74M - Total non-current assets
€69.81M - Total assets
€152.81M - Accounts payable
€3.44M - Short-term debt
€2.26M - Other current liabilities
€3.22M - Total current liabilities
€17.05M - Long-term debt
€27.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.95M - Total non-current liabilities
€31.60M - Total liabilities
€48.65M - Common stock
€6.03M - Retained earnings
€73.79M - Other equity
€0.00 - Total equity
€104.17M - Total liabilities and shareholders' equity
€152.81M
Company information
- Market capitalization
€33.32M - Employees
166 - Enterprise Value
€117.54B
Company ratios
- Gross margin
-
22.7% Even with peer group: 21.9% - EBITDA margin
-
97.1% Much better than peer group: 9.3% - EBIT margin
-
-8.0% Worse than peer group: 5.0% - EBT margin
-
82.8% Much better than peer group: 3.5% - Net margin
-
64.2% Much better than peer group: 2.1% - ROE
-
24.1% Much better than peer group: 0.7% - ROA
-
16.4% Better than peer group: 1.9% - Asset turnover
-
25.6% Much worse than peer group: 68.3% - FCF margin
-
-83.0% Much worse than peer group: -0.1% - FCF yield
-97.5% - Efficiency ratio
2.9% - Net sales per employee
-
€235.84K - Net income per employee
-
€151.38K